Aedifica SA
EBR:AED.BR
60 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 24.535 | 331.778 | 281.824 | 103.894 | 123.497 | 71.855 | 63.358 | 40.266 | 45.165 | 21.385 | 27.671 | 15.338 | 25.321 | 2.79 | -8.893 | 14.605 | 6.209 | -0.222 |
| Depreciation & Amortization
| 2.18 | 3.486 | 1.66 | 2.035 | 0.651 | 0.804 | 0.678 | 0.701 | 0.67 | 0.599 | 0.553 | 0.484 | 0.381 | 0.355 | 0.319 | 0.287 | 0.265 | 0.139 |
| Deferred Income Tax
| 0 | -0.075 | 46.196 | -7.912 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.075 | 0.053 | 0.107 | 0.043 | 0.04 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.216 | 5.598 | 15.314 | -24.681 | -7.57 | 5.482 | 3.252 | 2.131 | -3.01 | 2.782 | 2.933 | -2.229 | -0.162 | 1.559 | 1.102 | 0.31 | 1.101 | 0.844 |
| Accounts Receivables
| 0 | 0 | -10.551 | -4.36 | -4.297 | -0.856 | -2.848 | 0.778 | -1.913 | -0.467 | 0.25 | -1.133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 20.57 | -0.625 | -7.095 | 5.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.216 | 5.598 | 5.295 | -19.696 | 3.822 | 0.383 | 6.1 | 1.353 | -1.097 | 0.079 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 184.658 | -122.265 | -146.775 | 69.126 | -27.82 | 6.851 | 1.866 | 6.987 | -6.251 | 10.009 | -0.065 | 10.787 | -3.669 | 14.258 | 25.256 | -1.589 | 0.557 | 0.655 |
| Operating Cash Flow
| 177.797 | 218.597 | 198.272 | 141.319 | 88.758 | 84.992 | 69.154 | 50.085 | 36.574 | 34.775 | 31.092 | 24.38 | 21.871 | 18.962 | 17.784 | 13.613 | 8.132 | 1.416 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.986 | -0.863 | -4.263 | -164.559 | -0.062 | -1.792 | -0.769 | -0.508 | -0.673 | -0.662 | -0.324 | -0.349 | -0.278 | -0.493 | -7.491 | -53.992 | -0.165 | -0.069 |
| Acquisitions Net
| -11.315 | -151.855 | -136.458 | -579.535 | 0.549 | -115.911 | -236.541 | -53.51 | -50.732 | -49.714 | -7.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -315.473 | -709.955 | -870.156 | -1,068.267 | -763.913 | -173.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 73.122 | 35.716 | 53.668 | 23.348 | 65.297 | 15.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.474 | 2.585 |
| Other Investing Activites
| -15.464 | 143.551 | 136.282 | -0.606 | 96.078 | -157.687 | -278.838 | -74.063 | -84.118 | -86.395 | -32.422 | -33.236 | -31.826 | -30.11 | -1.246 | -2.539 | -24.547 | -18.77 |
| Investing Cash Flow
| -258.801 | -683.406 | -820.927 | -1,210.084 | -602.051 | -159.479 | -279.607 | -74.571 | -84.791 | -87.057 | -32.746 | -33.585 | -32.104 | -30.603 | -8.737 | -56.531 | -23.238 | -16.254 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -172.855 | -370.614 | -418.642 | -540.776 | -21.579 | -18.35 | -95.127 | -2.15 | -36.258 | -10.461 | -70.795 | -6.042 | -27.038 | -26.598 | -8.341 | -10.944 | -35.426 | -43.193 |
| Common Stock Issued
| 374.209 | 251.422 | 281.156 | 654.125 | 408.702 | 0 | 214.438 | 0 | 149.214 | 0.028 | 96.885 | 0.009 | 65.064 | 0.009 | 0 | 0 | 44.652 | 7.25 |
| Common Stock Repurchased
| 0 | -370.614 | -418.642 | -778.188 | 106.555 | 0 | 0 | 0 | 7.175 | 87.642 | -10.669 | 52.867 | 0 | 0 | 0 | 0 | -13.672 | -6.915 |
| Dividends Paid
| -115.988 | -119.077 | -281.156 | -130.158 | -28.119 | -34.478 | -22.108 | -21.887 | -8.891 | -16.211 | -13.305 | -11.776 | -8.448 | -8.114 | -7.471 | -5.484 | 0 | 0 |
| Other Financing Activities
| -52.313 | 1,072.248 | 1,218.32 | 12.163 | 52.55 | 129.769 | 21.311 | 49.872 | -60.581 | -8.285 | -1.778 | -24.797 | -19.24 | 46.272 | 7.344 | 56.342 | 18.706 | 61.919 |
| Financing Cash Flow
| 85.366 | 463.365 | 614.444 | 1,076.906 | 518.109 | 76.941 | 213.641 | 25.835 | 50.659 | 52.713 | 0.338 | 10.261 | 10.338 | 11.569 | -8.468 | 39.914 | 14.26 | 19.061 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.362 | -1.444 | -8.211 | 8.141 | 4.816 | 2.454 | 3.188 | 1.349 | 2.442 | 0.431 | -1.316 | 1.056 | 0.105 | -0.072 | 0.579 | -3.004 | -0.846 | 4.223 |
| Cash At End Of Period
| 18.253 | 13.891 | 15.335 | 23.546 | 15.405 | 10.589 | 8.135 | 4.947 | 3.598 | 1.156 | 0.725 | 2.041 | 0.985 | 0.88 | 0.952 | 0.373 | 3.377 | 4.223 |